Ategrity Specialty Insurance Co Holdings (ASIC) Stock
ASIC has an Alpha Score of 62 out of 100 (moderate), computed on Nov 7, 2026 from 3 of 4 sub-scores. 6 of the hedge funds AlphaScala tracks reported ASIC in 13F filings for the quarter ended Jun 30, 2026; the largest reported position is Marshall Wace's at $3.29M. Company insiders reported 1 open-market buy and 0 sales on SEC Form 4 in the 90 days to Nov 9, 2026. Its trailing P/E ratio is 11.0 and its net margin 22.8% (key statistics as of Nov 7, 2026).
What is ASIC's Alpha Score?
How it works →Alpha Score of 62 reflects moderate overall profile with moderate momentum, strong value, strong quality. Based on 3 of 4 signals – score is capped at 90 until remaining data ingests.
Computed from 3 of 4 sub-scores; a sub-score is left out when its inputs are missing, and the composite is capped accordingly.
Computed Nov 7, 2026
A rules-based research rating, not a recommendation to buy or sell.
Which hedge funds own ASIC?
From 13F filings| Fund | Shares Held | Position Value | Change vs prior Q |
|---|---|---|---|
| Marshall Wace | 137K | $3.29M | -32% |
| Renaissance Technologies Jim Simons (founder) | 49K | $1.18M | +18% |
| Citadel Ken Griffin | 35K | $847.5K | -63% |
| D.E. Shaw David Shaw | 31K | $742.1K | +12% |
| Millennium Management Israel Englander | 28K | $684.4K | -77% |
| Point72 Steve Cohen | 10K | $242.3K | -44% |
13F holdings as of Jun 30, 2026
Explore all tracked funds →Are Ategrity Specialty Insurance Co Holdings insiders buying or selling?
SEC Form 4 filings| Date | Insider | Role | Type | Shares | Value |
|---|---|---|---|---|---|
| Oct 26, 26 | Schenk Chris | See Remarks | BUY | 1.0K | $24K |
SEC Form 4 filings as of Nov 9, 2026
See cluster-buy signals across all tickers →What are ASIC's key statistics?
Key statistics as of Nov 7, 2026
How does ASIC's valuation compare with the Financials sector?
| Metric | ASIC | Financials median | Companies in median |
|---|---|---|---|
| P/E ratio | 11.0 | 12.8 | 242 |
| Net margin | 22.75% | 20.71% | 227 |
| Return on equity | 17.11% | 12.34% | 255 |
Medians over the Financials stocks whose key statistics were refreshed in the last 35 days (newest Nov 10, 2026). P/E excludes loss-making companies.
ASIC price chart
Powered by TradingViewWhat does Ategrity Specialty Insurance Co Holdings do?
Ategrity Specialty Holdings is a specialty insurance company focused on providing excess and surplus (E&S) property and casualty insurance products to small and medium-sized businesses across the United States. Established in 2018, the company addresses the unique and often complex risk needs of industries such as real estate, hospitality, construction, and retail by tailoring coverage solutions beyond what standard commercial policies offer. Ategrity distinguishes itself through the use of advanced risk modeling, data-driven underwriting, and proprietary technology platforms, streamlining processes for agents, brokers, and policyholders. The company partners with a wide network of distribution partners and operates through subsidiaries to deliver efficient underwriting, claims handling, and risk management services in 48 states and the District of Columbia. Financially, Ategrity maintains a conservatively capitalized balance sheet and a robust growth trajectory, emphasizing innovation and responsiveness in the traditionally slow-to-adapt specialty insurance sector. Its recent move to become a public company aims to enhance its capitalization, financial flexibility, and ability to expand its reach in the specialty insurance market.